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LAKE STREET ADVISORS GROUP, LLC

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13F filer, CIK 1724269, PORTSMOUTH, NH

LAKE STREET ADVISORS GROUP, LLC reported $2,169,969,777 across 646 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-04. Its ten largest share positions make up 39.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002043585-25-000001

Period
2024-12-31
Reported value
$2.17B
Holdings
646
Top 10 weight
39.44%
New
44
Sold out
44

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHFadded+1,144,780$21.2M
BIPCnew+318,598$12.7M
AVGOadded+39,680$9.2M
BEPCnew+328,052$9.07M
BCSFnew+383,201$6.89M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BILreduced-269,823-$24.7M
BROOKFIELD INFRASTRUCT FCLA…exited-320,008-$13.9M
BROOKFIELD RENEWABLE COR-Aexited-335,036-$10.9M
FRSHexited-686,812-$7.88M
DKNGreduced-206,972-$7.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0002043585-25-000001, largest first. % of portfolio is the value over $2,169,969,777, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 45,097 shares; 2023Q2: 51,936 shares; 2023Q3: 49,455 shares; 2023Q4: 63,240 shares; 2024Q1: 57,215 shares; 2024Q2: 52,369 shares; 2024Q3: 50,033 shares; 2024Q4: 52,243 shares 52,243$255K0.01%+2,210Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 36,206 shares; 2023Q2: 29,799 shares; 2023Q3: 28,061 shares; 2023Q4: 27,323 shares; 2024Q1: 30,730 shares; 2024Q2: 31,439 shares; 2024Q3: 27,741 shares; 2024Q4: 25,780 shares 25,780$255K0.01%-1,961Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,479 shares; 2024Q2: 1,477 shares; 2024Q3: 1,432 shares; 2024Q4: 1,367 shares 1,367$254K0.01%-65Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,133 shares; 2024Q1: 1,102 shares; 2024Q2: 1,161 shares; 2024Q3: 1,179 shares; 2024Q4: 1,193 shares 1,193$251K0.01%+14Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,980 shares; 2024Q1: 1,898 shares; 2024Q2: 1,728 shares; 2024Q3: 1,769 shares; 2024Q4: 1,883 shares 1,883$249K0.01%+114Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,545 shares; 2024Q1: 3,547 shares; 2024Q2: 3,549 shares; 2024Q3: 3,552 shares; 2024Q4: 3,553 shares 3,553$249K0.01%+1Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 8,839 shares; 2024Q1: 7,987 shares; 2024Q2: 8,731 shares; 2024Q3: 8,798 shares; 2024Q4: 8,932 shares 8,932$248K0.01%+134Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,978 shares; 2024Q2: 1,743 shares; 2024Q3: 1,992 shares; 2024Q4: 2,132 shares 2,132$247K0.01%+140Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,125 shares; 2024Q2: not reported; 2024Q3: 1,144 shares; 2024Q4: 1,150 shares 1,150$245K0.01%+6Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,830 shares; 2024Q1: 6,830 shares; 2024Q2: 6,830 shares; 2024Q3: 6,500 shares; 2024Q4: 6,500 shares 6,500$243K0.01%0Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 532 shares; 2024Q1: 449 shares; 2024Q2: 484 shares; 2024Q3: 489 shares; 2024Q4: 469 shares 469$242K0.01%-20Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,297 shares; 2024Q3: 1,297 shares; 2024Q4: 1,422 shares 1,422$242K0.01%+125Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,569 shares; 2024Q1: 3,843 shares; 2024Q2: 4,866 shares; 2024Q3: 4,814 shares; 2024Q4: 4,521 shares 4,521$241K0.01%-293Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,122 shares 1,122$241K0.01%newTimeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 46,871 shares; 2023Q2: 48,266 shares; 2023Q3: 42,263 shares; 2023Q4: 46,819 shares; 2024Q1: 49,150 shares; 2024Q2: 47,849 shares; 2024Q3: 50,966 shares; 2024Q4: 52,438 shares 52,438$239K0.01%+1,472Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,155 shares 3,155$238K0.01%newTimeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,610 shares; 2024Q1: 5,573 shares; 2024Q2: not reported; 2024Q3: 4,360 shares; 2024Q4: 4,346 shares 4,346$236K0.01%-14Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 10,781 shares; 2023Q2: 10,894 shares; 2023Q3: 14,809 shares; 2023Q4: 15,711 shares; 2024Q1: 16,658 shares; 2024Q2: 15,686 shares; 2024Q3: 11,479 shares; 2024Q4: 8,241 shares 8,241$235K0.01%-3,238Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,754 shares 1,754$233K0.01%new
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,947 shares; 2024Q1: 1,840 shares; 2024Q2: 1,840 shares; 2024Q3: 1,840 shares; 2024Q4: 1,840 shares 1,840$233K0.01%0Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,446 shares; 2024Q1: 2,241 shares; 2024Q2: 2,395 shares; 2024Q3: 2,756 shares; 2024Q4: 2,436 shares 2,436$233K0.01%-320Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 799 shares; 2024Q1: 792 shares; 2024Q2: 773 shares; 2024Q3: 672 shares; 2024Q4: 711 shares 711$233K0.01%+39Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 12,896 shares; 2023Q2: 14,437 shares; 2023Q3: 15,206 shares; 2023Q4: 12,323 shares; 2024Q1: 12,806 shares; 2024Q2: 11,513 shares; 2024Q3: 8,412 shares; 2024Q4: 7,799 shares 7,799$233K0.01%-613Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,026 shares 1,026$233K0.01%newTimeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,824 shares; 2024Q1: 1,726 shares; 2024Q2: 1,783 shares; 2024Q3: 1,858 shares; 2024Q4: 1,862 shares 1,862$232K0.01%+4Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,638 shares 2,638$230K0.01%newTimeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,528 shares; 2024Q1: 2,528 shares; 2024Q2: 2,528 shares; 2024Q3: 2,528 shares; 2024Q4: 2,528 shares 2,528$230K0.01%0Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 15,000 shares 15,000$229K0.01%newTimeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,345 shares; 2024Q1: 3,557 shares; 2024Q2: 4,259 shares; 2024Q3: 4,320 shares; 2024Q4: 3,271 shares 3,271$229K0.01%-1,049Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,328 shares; 2024Q2: not reported; 2024Q3: 2,197 shares; 2024Q4: 2,234 shares 2,234$228K0.01%+37Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,467 shares 7,467$228K0.01%newTimeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 379 shares 379$225K0.01%newTimeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,069 shares; 2024Q1: 1,098 shares; 2024Q2: not reported; 2024Q3: 1,044 shares; 2024Q4: 1,105 shares 1,105$225K0.01%+61Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,052 shares; 2024Q2: 2,025 shares; 2024Q3: 1,774 shares; 2024Q4: 867 shares 867$224K0.01%-907Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,322 shares; 2024Q2: not reported; 2024Q3: 2,549 shares; 2024Q4: 2,837 shares 2,837$222K0.01%+288Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,201 shares 1,201$221K0.01%newTimeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,891 shares; 2024Q4: 3,716 shares 3,716$221K0.01%-175Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,660 shares; 2024Q1: 1,663 shares; 2024Q2: 1,684 shares; 2024Q3: 1,701 shares; 2024Q4: 1,851 shares 1,851$217K0.01%+150Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,437 shares; 2024Q4: 1,449 shares 1,449$217K0.01%+12Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,822 shares 5,822$216K0.01%newTimeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,239 shares; 2024Q2: not reported; 2024Q3: 1,176 shares; 2024Q4: 1,149 shares 1,149$215K0.01%-27Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 12,263 shares; 2023Q3: 11,862 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,634 shares 4,634$214K0.01%newTimeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 314,361 shares; 2023Q2: 315,615 shares; 2023Q3: 147,512 shares; 2023Q4: 124,247 shares; 2024Q1: 5,626 shares; 2024Q2: 2,026 shares; 2024Q3: 2,025 shares; 2024Q4: 2,025 shares 2,025$214K0.01%0Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,907 shares; 2024Q4: 5,894 shares 5,894$213K0.01%-13Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,250 shares; 2024Q1: 2,221 shares; 2024Q2: 2,239 shares; 2024Q3: not reported; 2024Q4: 2,841 shares 2,841$213K0.01%newTimeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,438 shares; 2024Q1: 2,566 shares; 2024Q2: 2,147 shares; 2024Q3: 2,143 shares; 2024Q4: 2,297 shares 2,297$213K0.01%+154Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 932 shares; 2024Q1: 996 shares; 2024Q2: not reported; 2024Q3: 1,157 shares; 2024Q4: 1,014 shares 1,014$212K0.01%-143Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 10,350 shares; 2023Q3: not reported; 2023Q4: 10,335 shares; 2024Q1: 10,294 shares; 2024Q2: 15,341 shares; 2024Q3: 26,649 shares; 2024Q4: 26,199 shares 26,199$211K0.01%-450Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,646 shares 6,646$211K0.01%newTimeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,352 shares; 2024Q4: 2,363 shares 2,363$211K0.01%+11Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,759 shares; 2024Q1: 4,887 shares; 2024Q2: 4,938 shares; 2024Q3: 4,946 shares; 2024Q4: 4,240 shares 4,240$210K0.01%-706Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,654 shares 3,654$210K0.01%newTimeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,700 shares; 2024Q1: 1,781 shares; 2024Q2: 1,729 shares; 2024Q3: 1,755 shares; 2024Q4: 1,785 shares 1,785$210K0.01%+30Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,906 shares 1,906$208K0.01%newTimeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,047 shares; 2024Q1: 1,069 shares; 2024Q2: 987 shares; 2024Q3: 1,042 shares; 2024Q4: 995 shares 995$207K0.01%-47Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 911 shares 911$206K0.01%newTimeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 921 shares; 2024Q4: 929 shares 929$206K0.01%+8Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,148 shares; 2024Q2: not reported; 2024Q3: 2,132 shares; 2024Q4: 2,273 shares 2,273$206K0.01%+141Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 233,394 shares; 2023Q2: 230,994 shares; 2023Q3: 220,194 shares; 2023Q4: 213,088 shares; 2024Q1: 207,843 shares; 2024Q2: 210,722 shares; 2024Q3: 212,496 shares; 2024Q4: 5,524 shares 5,524$205K0.01%-206,972Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,484 shares 1,484$205K0.01%newTimeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,971 shares; 2024Q1: 5,217 shares; 2024Q2: 5,172 shares; 2024Q3: 6,180 shares; 2024Q4: 5,353 shares 5,353$204K0.01%-827Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,594 shares 2,594$203K0.01%newTimeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,988 shares; 2024Q1: 3,071 shares; 2024Q2: 2,819 shares; 2024Q3: 2,589 shares; 2024Q4: 2,695 shares 2,695$202K0.01%+106Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,387 shares; 2024Q4: 8,891 shares 8,891$202K0.01%+4,504Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 12,122 shares; 2023Q2: 11,132 shares; 2023Q3: 10,804 shares; 2023Q4: 10,828 shares; 2024Q1: 10,953 shares; 2024Q2: 10,896 shares; 2024Q3: 11,697 shares; 2024Q4: 11,736 shares 11,736$201K0.01%+39Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,399 shares 3,399$201K0.01%newTimeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,027 shares; 2024Q1: 2,026 shares; 2024Q2: 1,935 shares; 2024Q3: 1,981 shares; 2024Q4: 1,841 shares 1,841$201K0.01%-140Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,249 shares 1,249$201K0.01%newTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 37,947 shares; 2023Q2: 29,688 shares; 2023Q3: 48,413 shares; 2023Q4: 38,680 shares; 2024Q1: 31,212 shares; 2024Q2: 29,552 shares; 2024Q3: 35,800 shares; 2024Q4: 44,087 shares 44,087$195K0.01%+8,287Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 11,903 shares; 2023Q2: 12,612 shares; 2023Q3: 12,447 shares; 2023Q4: 12,596 shares; 2024Q1: 12,905 shares; 2024Q2: 10,674 shares; 2024Q3: 10,767 shares; 2024Q4: 10,844 shares 10,844$175K0.01%+77Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 10,212 shares; 2023Q2: 11,439 shares; 2023Q3: not reported; 2023Q4: 10,013 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,101 shares 10,101$172K0.01%newTimeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 10,292 shares; 2023Q2: not reported; 2023Q3: 17,321 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,783 shares; 2024Q3: 19,026 shares; 2024Q4: 15,989 shares 15,989$169K0.01%-3,037Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 21,628 shares; 2023Q2: 27,161 shares; 2023Q3: 35,147 shares; 2023Q4: 31,246 shares; 2024Q1: 22,884 shares; 2024Q2: 21,252 shares; 2024Q3: 22,395 shares; 2024Q4: 17,545 shares 17,545$167K0.01%-4,850Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 48,808 shares; 2023Q2: 49,203 shares; 2023Q3: 54,118 shares; 2023Q4: 57,541 shares; 2024Q1: 59,102 shares; 2024Q2: 56,499 shares; 2024Q3: 56,269 shares; 2024Q4: 54,052 shares 54,052$147K0.01%-2,217Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 24,615 shares; 2024Q1: 25,164 shares; 2024Q2: 23,909 shares; 2024Q3: 23,886 shares; 2024Q4: 24,723 shares 24,723$146K0.01%+837Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,958 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,480 shares 10,480$139K0.01%newTimeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 17,883 shares; 2023Q2: 17,883 shares; 2023Q3: 19,025 shares; 2023Q4: 18,465 shares; 2024Q1: 18,630 shares; 2024Q2: 16,634 shares; 2024Q3: 13,298 shares; 2024Q4: 13,298 shares 13,298$134K0.01%0Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,528 shares; 2024Q1: 11,973 shares; 2024Q2: 11,264 shares; 2024Q3: 12,210 shares; 2024Q4: 11,428 shares 11,428$108K<0.01%-782
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 19,079 shares; 2023Q2: 19,153 shares; 2023Q3: 21,764 shares; 2023Q4: 22,193 shares; 2024Q1: 21,562 shares; 2024Q2: 18,082 shares; 2024Q3: 17,630 shares; 2024Q4: 17,816 shares 17,816$103K<0.01%+186Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 32,484 shares; 2023Q2: 32,602 shares; 2023Q3: 32,191 shares; 2023Q4: 31,296 shares; 2024Q1: 30,952 shares; 2024Q2: 26,511 shares; 2024Q3: 25,482 shares; 2024Q4: 21,513 shares 21,513$89.8K<0.01%-3,969Timeline
COCHENVOY MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 45,455 shares 45,455$65K<0.01%newTimeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,431 shares; 2024Q2: 10,797 shares; 2024Q3: 11,171 shares; 2024Q4: 10,933 shares 10,933$56.1K<0.01%-238
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 10,000 shares; 2023Q2: 14,000 shares; 2023Q3: 10,000 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 15,000 shares 15,000$47.5K<0.01%newTimeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 11,170 shares; 2023Q3: 11,170 shares; 2023Q4: 11,861 shares; 2024Q1: 11,861 shares; 2024Q2: 11,177 shares; 2024Q3: 12,836 shares; 2024Q4: 12,577 shares 12,577$44.5K<0.01%-259Timeline
NAUTNAUTILUS BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 28,939 shares; 2023Q2: 27,590 shares; 2023Q3: 27,590 shares; 2023Q4: 22,762 shares; 2024Q1: 22,762 shares; 2024Q2: 22,762 shares; 2024Q3: 22,762 shares; 2024Q4: 22,762 shares 22,762$38.2K<0.01%0Timeline
COCHWENVOY MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 20,000 shares; 2024Q1: 100,300 shares; 2024Q2: 100,300 shares; 2024Q3: 100,300 shares; 2024Q4: 200,300 shares 200,300$7.67K<0.01%+100,000Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal77,000$155K0
ALTAIR ENGR INCALTAIR ENGR INC BONDprincipal97,000$151K0
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal147,000$141K0
VERINT SYSTEMS INCVERINT SYSTEMS INC BONDprincipal147,000$138K0
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal153,000$136K0
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0principal57,000$125K0
DROPBOX INCDROPBOX INC NOTE 3/0principal116,000$118K0
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1principal119,000$113K0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal114,000$110K0
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0principal107,000$110K0
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal118,000$109K0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal106,000$107K0
NCL CORP LTDNCL CORP LTD BONDprincipal102,000$106K0
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal76,000$103K0
ENVESTNET INCENVESTNET INC NOTE 2.625%12/0principal94,000$100K0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal121,000$99.2K0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal81,000$98.9K0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1principal104,000$96.3K0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal101,000$93.7K0
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal37,000$93K0
JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0principal101,000$92K0
ETSY INCETSY INC NOTE 0.125%10/0principal93,000$89.8K0
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1principal56,000$89.6K0
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0principal86,000$86.3K0
IMAX CORPIMAX CORP NOTE 0.500% 4/0principal78,000$82.8K0
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026principal86,000$80.4K0
BOX INCBOX INC NOTE 1/1principal63,000$79.4K0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1principal63,000$77.3K0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal77,000$72.5K0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal61,000$71.5K0
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal59,000$54.8K0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal51,000$54.2K0
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal55,000$54K0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal51,000$52.8K0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal58,000$51.9K0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal53,000$51.1K0
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0principal53,000$51K0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal50,000$50.1K0
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal39,000$50.1K0
ITRON INCITRON INC NOTE 3/1principal48,000$49.7K0
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal45,000$48K0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal48,000$45.8K0
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0principal39,000$45.6K0
INSULET CORPINSULET CORP NOTE 0.375% 9/0principal36,000$45.5K0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0principal43,000$45.5K0
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0principal44,000$45K0
DATADOG INCDATADOG INC NOTE 0.125% 6/1principal29,000$44.9K0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal37,000$43.4K0
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1principal44,000$42.3K0
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1principal44,000$41.8K0
IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1principal45,000$41.1K0
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal30,000$36.3K0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal33,000$35.6K0
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal36,000$34.9K0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal22,000$28.8K0
ZSCALER INCZSCALER INC NOTE 0.125% 7/0principal22,000$27.3K0
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal24,000$25.8K0
LCI INDSLCI INDS NOTE 1.125% 5/1principal24,000$23.5K0
SNAP INCSNAP INC NOTE 5/0principal24,000$20.8K0
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0principal50,000$20.7K0

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …320,008$13.9Mshares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A335,036$10.9Mshares
FRSHFRESHWORKS INC686,812$7.88Mshares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF242,411$1.36Mshares
BLACKROCK INCBLACKROCK INC1,379$1.31Mshares
LAM RESEARCH CORPLAM RESEARCH CORP1,587$1.3Mshares
USHYISHARES TR33,677$1.27Mshares
CNICANADIAN NATL RY CO10,244$1.2Mshares
SCHHSCHWAB STRATEGIC TR35,669$826Kshares
ARISTA NETWORKS INCARISTA NETWORKS INC2,124$815Kshares
VGSHVANGUARD SCOTTSDALE FDS9,243$546Kshares
VCITVANGUARD SCOTTSDALE FDS4,883$409Kshares
VGLTVANGUARD SCOTTSDALE FDS5,851$360Kshares
MCHPMICROCHIP TECHNOLOGY INC.4,281$344Kshares
MARATHON OIL CORPMARATHON OIL CORP12,163$324Kshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC763$318Kshares
NEMNEWMONT CORP5,873$314Kshares
CECELANESE CORP DEL2,177$296Kshares
TQQQPROSHARES TR4,051$294Kshares
JAAAJANUS DETROIT STR TR5,637$287Kshares
EWJISHARES INC3,919$280Kshares
RNACCARTESIAN THERAPEUTICS INC15,822$255Kshares
ADMARCHER DANIELS MIDLAND CO4,015$240Kshares
FERGFERGUSON ENTERPRISES INC1,199$239Kshares
ACGLARCH CAP GROUP LTD2,089$234Kshares
MPWRMONOLITHIC PWR SYS INC244$226Kshares
CPCANADIAN PACIFIC KANSAS CITY2,520$216Kshares
AOSSMITH A O CORP2,396$215Kshares
RSPINVESCO EXCHANGE TRADED FD T1,198$215Kshares
CMSCMS ENERGY CORP3,039$215Kshares
RPRXROYALTY PHARMA PLC7,462$211Kshares
LYBLYONDELLBASELL INDUSTRIES NV2,191$210Kshares
EXPDEXPEDITORS INTL WASH INC1,593$209Kshares
ILMNILLUMINA INC1,590$207Kshares
MGMMGM RESORTS INTERNATIONAL5,242$205Kshares
CDWCDW CORP902$204Kshares
DTEDTE ENERGY CO1,548$200Kshares
OUSTOUSTER INC25,000$158Kshares
VODVODAFONE GROUP PLC10,935$110Kshares
ZILLOW GROUP INCZILLOW GROUP INC74,000$109Kprincipal
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD40,000$74Kprincipal
LUCID GROUP INCLUCID GROUP INC14,561$51.4Kshares
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.38,000$37.8Kprincipal
ABEVAMBEV SA12,234$29.9Kshares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002043585-25-000001 base2025-02-04acceptance time not in the bulk data set